+11.2%
VICI vs IBB
+18.8%
-7.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.1% |
| 7D | -1.6% | -3.9% | +2.3% | 0.0% |
| 30D | -3.3% | +2.7% | -6.0% | -4.5% |
| 3M | -8.5% | +21.4% | -29.9% | -15.8% |
| 6M | -11.7% | +20.1% | -31.8% | -18.6% |
| YTD | -7.4% | +21.9% | -29.2% | -15.5% |
| 1Y | -19.0% | +44.1% | -63.1% | -31.8% |
| 3Y | -3.9% | +63.4% | -67.3% | -25.3% |
| All | +11.2% | +18.8% | -7.6% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded IBB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling